$129 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,286,604 | +89.3% | 33,433 | -0.4% | 7.17% | +71.4% |
| AAPL | Sell | APPLE INC | $6,740,033 | +24.7% | 40,873 | -1.8% | 5.21% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $5,769,165 | +19.1% | 20,011 | -1.0% | 4.46% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATED | $4,030,577 | +2.8% | 11,091 | -1.6% | 3.11% | -6.9% |
| V | Sell | VISA INC | $3,764,796 | +7.2% | 16,698 | -1.2% | 2.91% | -2.9% |
| IGM | Buy | ISHARES TRetf | $3,364,329 | +21.3% | 9,915 | +0.1% | 2.60% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $2,974,752 | +22.7% | 28,800 | -0.2% | 2.30% | +11.1% |
| IJR | Sell | ISHARES TRetf | $2,933,228 | +1.5% | 30,333 | -0.7% | 2.26% | -8.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,355,178 | -5.8% | 9,219 | -2.2% | 1.82% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $2,350,710 | -6.4% | 6,845 | -0.2% | 1.82% | -15.2% |
| HD | Sell | HOME DEPOT INC | $2,081,316 | -7.5% | 7,052 | -1.0% | 1.61% | -16.3% |
| IWR | Sell | ISHARES TRetf | $2,080,255 | +3.2% | 29,752 | -0.5% | 1.61% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,926,465 | +9.7% | 4,999 | -4.2% | 1.49% | -0.7% |
| CRM | Sell | SALESFORCE INC | $1,864,347 | +49.3% | 9,332 | -0.9% | 1.44% | +35.2% |
| GOOGL | Sell | ALPHABET INC | $1,760,298 | +15.3% | 16,970 | -2.0% | 1.36% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,680,816 | +1.5% | 2,916 | -3.0% | 1.30% | -8.1% |
| HDV | Sell | ISHARES TRetf | $1,679,699 | -3.4% | 16,523 | -0.9% | 1.30% | -12.5% |
| BLK | Sell | BLACKROCK INC | $1,574,724 | -6.0% | 2,353 | -0.4% | 1.22% | -14.9% |
| IJK | Buy | ISHARES TRetf | $1,575,035 | +4.7% | 22,025 | +0.0% | 1.22% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,469,715 | -4.0% | 11,279 | -1.2% | 1.14% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,460,722 | -3.1% | 3,090 | -0.3% | 1.13% | -12.3% |
| IJH | Sell | ISHARES TRetf | $1,459,127 | +3.2% | 5,833 | -0.2% | 1.13% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,448,078 | -12.8% | 9,342 | -0.6% | 1.12% | -21.1% |
| HYMB | Buy | SPDR SER TRetf | $1,446,060 | +2.3% | 57,750 | +100.0% | 1.12% | -7.4% |
| NOW | Sell | SERVICENOW INC | $1,438,308 | +16.3% | 3,095 | -2.8% | 1.11% | +5.3% |
| IYF | Buy | ISHARES TRetf | $1,363,449 | -5.4% | 19,166 | +0.4% | 1.05% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,349,634 | -0.8% | 4,371 | -0.7% | 1.04% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,335,393 | +8.0% | 2,688 | -0.8% | 1.03% | -2.3% |
| IJT | Buy | ISHARES TRetf | $1,289,278 | +1.8% | 11,727 | +0.1% | 1.00% | -7.8% |
| IWF | Buy | ISHARES TRetf | $1,143,281 | +14.1% | 4,679 | +0.0% | 0.88% | +3.3% |
| IJJ | Sell | ISHARES TRetf | $1,139,751 | +1.8% | 11,090 | -0.2% | 0.88% | -7.9% |
| MELI | MERCADOLIBRE INC | $1,078,173 | +55.8% | 818 | 0.0% | 0.83% | +41.2% | |
| IWO | ISHARES TRetf | $1,067,435 | +5.7% | 4,706 | 0.0% | 0.82% | -4.3% | |
| DXCM | Sell | DEXCOM INC | $1,049,686 | +1.8% | 9,035 | -0.8% | 0.81% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,042,758 | -1.8% | 6,543 | -0.5% | 0.80% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,030,658 | +42.7% | 5,160 | -0.3% | 0.80% | +29.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,031,254 | +2.3% | 9,134 | -1.2% | 0.80% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,027,016 | +11.1% | 2,820 | -2.3% | 0.79% | +0.6% |
| IGV | Sell | ISHARES TRetf | $1,004,402 | +16.3% | 3,296 | -2.4% | 0.78% | +5.3% |
| IYH | Buy | ISHARES TRetf | $990,133 | -2.9% | 3,626 | +0.9% | 0.76% | -12.1% |
| MRK | Sell | MERCK & CO INC | $985,384 | -4.4% | 9,262 | -0.3% | 0.76% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $938,732 | +3.0% | 9,015 | -1.9% | 0.72% | -6.7% |
| AMGN | Sell | AMGEN INC | $917,356 | -9.7% | 3,795 | -1.9% | 0.71% | -18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $878,414 | +4.1% | 39,658 | +5.2% | 0.68% | -5.8% |
| FB | Buy | META PLATFORMS INC | $874,041 | +119.7% | 4,124 | +24.7% | 0.68% | +99.1% |
| SO | SOUTHERN CO | $834,821 | -2.6% | 11,998 | 0.0% | 0.64% | -11.8% | |
| TXN | TEXAS INSTRS INC | $826,070 | +12.6% | 4,441 | 0.0% | 0.64% | +1.9% | |
| CSCO | CISCO SYS INC | $822,913 | +9.7% | 15,742 | 0.0% | 0.64% | -0.6% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $813,058 | +87.8% | 4,750 | +41.2% | 0.63% | +70.2% |
| HYD | VANECK ETF TRUSTetf | $808,438 | +2.4% | 15,625 | 0.0% | 0.62% | -7.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $794,911 | +6.5% | 1,942 | -0.5% | 0.61% | -3.6% |
| PEP | PEPSICO INC | $746,932 | +0.9% | 4,097 | 0.0% | 0.58% | -8.6% | |
| FLTR | Buy | VANECK ETF TRUST | $739,034 | +0.6% | 29,597 | +0.3% | 0.57% | -8.9% |
| IWP | Buy | ISHARES TRetf | $725,108 | +8.9% | 7,964 | +0.0% | 0.56% | -1.4% |
| ASML | ASML HOLDING N V | $720,191 | +24.6% | 1,058 | 0.0% | 0.56% | +12.8% | |
| ZTS | Sell | ZOETIS INC | $716,608 | +5.4% | 4,306 | -7.1% | 0.55% | -4.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $695,223 | -2.8% | 34,901 | +1.0% | 0.54% | -12.0% |
| MDB | Buy | MONGODB INC | $679,545 | +22.0% | 2,915 | +3.0% | 0.52% | +10.5% |
| IJS | Buy | ISHARES TRetf | $674,248 | +2.6% | 7,204 | +0.1% | 0.52% | -7.0% |
| IBB | Buy | ISHARES TRetf | $650,047 | -0.5% | 5,033 | +1.1% | 0.50% | -9.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $608,151 | +21.4% | 356 | -1.4% | 0.47% | +10.1% |
| GOOG | ALPHABET INC | $603,200 | +17.2% | 5,800 | 0.0% | 0.47% | +6.2% | |
| IDXX | Sell | IDEXX LABS INC | $598,596 | +21.9% | 1,197 | -0.6% | 0.46% | +10.3% |
| PFE | PFIZER INC | $593,558 | -20.4% | 14,548 | 0.0% | 0.46% | -28.0% | |
| PG | PROCTER AND GAMBLE CO | $581,675 | -1.9% | 3,912 | 0.0% | 0.45% | -11.3% | |
| WDAY | Buy | WORKDAY INC | $569,018 | +25.7% | 2,755 | +1.8% | 0.44% | +13.7% |
| SYK | STRYKER CORPORATION | $568,085 | +16.8% | 1,990 | 0.0% | 0.44% | +5.8% | |
| IWN | ISHARES TRetf | $564,165 | -1.2% | 4,117 | 0.0% | 0.44% | -10.5% | |
| IWD | Sell | ISHARES TRetf | $561,018 | -0.5% | 3,685 | -0.9% | 0.43% | -10.0% |
| TER | Sell | TERADYNE INC | $554,276 | +16.3% | 5,156 | -5.5% | 0.43% | +5.4% |
| TFI | SPDR SER TRetf | $550,135 | +2.6% | 11,750 | 0.0% | 0.42% | -7.0% | |
| LQD | Sell | ISHARES TRetf | $542,333 | -7.9% | 4,948 | -11.5% | 0.42% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRetf | $531,044 | +20.7% | 1,655 | +0.2% | 0.41% | +9.3% |
| GS | GOLDMAN SACHS GROUP INC | $515,198 | -4.7% | 1,575 | 0.0% | 0.40% | -13.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $509,036 | +12.2% | 3,086 | +0.5% | 0.39% | +1.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $504,034 | -6.8% | 2,264 | 0.0% | 0.39% | -15.6% | |
| ABT | ABBOTT LABS | $497,085 | -7.8% | 4,909 | 0.0% | 0.38% | -16.5% | |
| MRNA | Buy | MODERNA INC | $489,920 | -13.8% | 3,190 | +0.8% | 0.38% | -22.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIetf | $478,807 | -2.7% | 28,586 | +3.4% | 0.37% | -11.9% |
| KO | COCA COLA CO | $465,163 | -2.5% | 7,499 | 0.0% | 0.36% | -11.8% | |
| HSY | HERSHEY CO | $460,482 | +9.9% | 1,810 | 0.0% | 0.36% | -0.6% | |
| CAT | CATERPILLAR INC | $448,526 | -4.5% | 1,960 | 0.0% | 0.35% | -13.7% | |
| CLX | CLOROX CO DEL | $445,446 | +12.8% | 2,815 | 0.0% | 0.34% | +2.1% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $441,328 | +9.5% | 30,394 | +8.6% | 0.34% | -0.9% |
| C | CITIGROUP INC | $430,966 | +3.7% | 9,191 | 0.0% | 0.33% | -6.2% | |
| IWM | Sell | ISHARES TRetf | $428,160 | -2.9% | 2,400 | -5.1% | 0.33% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $417,526 | -3.4% | 2,559 | +6.2% | 0.32% | -12.7% |
| SNOW | Buy | SNOWFLAKE INC | $414,269 | +43.9% | 2,685 | +33.9% | 0.32% | +30.6% |
| NOBL | Buy | PROSHARES TRetf | $401,207 | +4.0% | 4,397 | +2.6% | 0.31% | -5.8% |
| UNP | UNION PAC CORP | $401,312 | -2.8% | 1,994 | 0.0% | 0.31% | -11.9% | |
| SUB | ISHARES TRetf | $398,831 | +0.4% | 3,810 | 0.0% | 0.31% | -9.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS | $397,980 | -2.3% | 3,772 | +0.2% | 0.31% | -11.8% |
| IBDO | ISHARES TRetf | $392,964 | +0.6% | 15,600 | 0.0% | 0.30% | -9.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $391,746 | +43.6% | 3,997 | -5.1% | 0.30% | +30.0% |
| MUB | Sell | ISHARES TRetf | $391,096 | -14.2% | 3,630 | -16.0% | 0.30% | -22.4% |
| New | ON HLDG AG | $386,324 | – | 12,450 | +100.0% | 0.30% | – | |
| MMM | 3M CO | $384,850 | -12.3% | 3,661 | 0.0% | 0.30% | -20.6% | |
| UNH | UNITEDHEALTH GROUP INC | $380,435 | -10.9% | 805 | 0.0% | 0.29% | -19.2% | |
| SMB | VANECK ETF TRUSTetf | $380,800 | +0.7% | 22,400 | 0.0% | 0.29% | -9.0% | |
| INTC | Sell | INTEL CORP | $371,785 | -16.7% | 11,380 | -32.6% | 0.29% | -24.7% |
| XOM | Buy | EXXON MOBIL CORP | $367,207 | -0.5% | 3,349 | +0.1% | 0.28% | -9.8% |
| VEEV | VEEVA SYS INC | $360,964 | +13.9% | 1,964 | 0.0% | 0.28% | +3.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $348,023 | +5.0% | 1,145 | -2.1% | 0.27% | -4.9% |
| LRCX | LAM RESEARCH CORP | $334,067 | +26.1% | 630 | 0.0% | 0.26% | +14.2% | |
| ABNB | Sell | AIRBNB INC | $331,277 | +37.7% | 2,663 | -5.3% | 0.26% | +24.9% |
| IT | Sell | GARTNER INC | $325,770 | -5.6% | 1,000 | -2.6% | 0.25% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $320,942 | +29.5% | 121 | -1.6% | 0.25% | +17.5% |
| IWL | Buy | ISHARES TRetf | $306,273 | +8.2% | 3,147 | +0.0% | 0.24% | -1.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIetf | $295,351 | +2.0% | 18,506 | +7.4% | 0.23% | -7.7% |
| SHM | SPDR SER TRetf | $284,111 | +1.2% | 5,975 | 0.0% | 0.22% | -8.4% | |
| RYN | RAYONIER INC | $273,830 | +0.9% | 8,233 | 0.0% | 0.21% | -8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,483 | -3.0% | 2,762 | 0.0% | 0.21% | -12.2% | |
| ITW | ILLINOIS TOOL WKS INC | $267,795 | +10.5% | 1,100 | 0.0% | 0.21% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $262,254 | +2.7% | 1,813 | +0.3% | 0.20% | -6.9% |
| BMO | BANK MONTREAL QUE | $261,627 | -1.6% | 2,936 | 0.0% | 0.20% | -11.0% | |
| IUSG | Buy | ISHARES TRetf | $254,682 | +9.2% | 2,869 | +0.2% | 0.20% | -1.0% |
| HMC | HONDA MOTOR LTD | $250,367 | -10.8% | 1,310 | 0.0% | 0.19% | -19.2% | |
| KMB | KIMBERLY-CLARK CORP | $249,918 | -1.1% | 1,862 | 0.0% | 0.19% | -10.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $240,605 | -20.3% | 1,490 | -15.6% | 0.19% | -27.9% |
| IWS | Buy | ISHARES TRetf | $238,195 | +1.0% | 2,243 | +0.2% | 0.18% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,831 | -9.7% | 3,417 | -6.3% | 0.18% | -18.3% |
| AFL | AFLAC INC | $237,111 | -10.3% | 3,675 | 0.0% | 0.18% | -19.0% | |
| IHE | Sell | ISHARES TRetf | $231,724 | -6.8% | 1,322 | -1.0% | 0.18% | -15.6% |
| OEF | Buy | ISHARES TRetf | $226,318 | +11.5% | 1,210 | +1.7% | 0.18% | +1.2% |
| ANET | New | ARISTA NETWORKS INC | $225,436 | – | 1,343 | +100.0% | 0.17% | – |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $223,408 | -3.0% | 18,965 | 0.0% | 0.17% | -11.7% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $218,966 | -1.1% | 5,188 | +2.7% | 0.17% | -10.6% |
| IWB | Buy | ISHARES TRetf | $218,233 | +7.4% | 969 | +0.3% | 0.17% | -2.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $215,806 | – | 2,320 | +100.0% | 0.17% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $213,831 | -1.8% | 3,067 | -6.1% | 0.16% | -11.3% |
| DHR | DANAHER CORPORATION | $212,974 | -5.0% | 845 | 0.0% | 0.16% | -14.1% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $210,461 | – | 16,690 | +100.0% | 0.16% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDetf | $210,745 | +2.3% | 4,697 | +0.2% | 0.16% | -7.4% |
| AVGO | New | BROADCOM INC | $203,368 | – | 317 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $200,623 | – | 2,285 | +100.0% | 0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,083 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -2,915 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,665 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -10,720 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View AFT, FORSYTH & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.